Exchange rate for 9 january 2017 - past ECB exchange rates
| Code | Currency | 9 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9509 EUR | ||
| GBP | British pound | 1.1539 EUR | ||
| JPY | Japanese yen | 0.8153 EUR | ||
| CNY | Chinese yuan | 0.1371 EUR | ||
| AUD | Australian Dollar | 0.6965 EUR | ||
| CAD | Canadian dollar | 0.7166 EUR | ||
| CHF | Swiss franc | 0.9327 EUR | ||
| KRW | South Korean won | 0.0790 EUR | ||
| BRL | Brazilian real | 0.2960 EUR | ||
| INR | Indian rupee | 1.3949 EUR | ||
| MXN | Mexican peso | 4.4655 EUR | ||
| HKD | Hong Kong dollar | 0.1226 EUR | ||
| SGD | Singapore dollar | 0.6607 EUR | ||
| RUB | Russian rouble | 1.5914 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6637 EUR | ||
| ZAR | South African rand | 0.0694 EUR | ||
| TRY | Turkish lira | 25.5037 EUR | ||
| PLN | Polish zloty | 0.2284 EUR | ||
| MYR | Malaysian ringgit | 0.2124 EUR | ||
| NOK | Norwegian krone | 0.1109 EUR | ||
| HUF | Hungarian forint | 0.3245 EUR | ||
| THB | Thai baht | 2.6614 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2221 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9161 EUR | ||
| ILS | Israeli shekel | 0.2470 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |